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Pictet & Cie (Europe) SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1123274
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.4%$2.5B
  • Consumer Discretionary12.6%$666.0M
  • Healthcare12.2%$647.9M
  • Financials10.6%$564.5M
  • Energy4.5%$237.4M
  • Consumer Staples4.3%$225.6M
  • Industrials3.2%$171.7M
  • Materials2.7%$145.3M
  • Other2.3%$121.5M
  • Communication Services0.9%$48.1M

AUM History

13fpro.ai/research/fund/pictet-and-cie-europe-sa-1123274

Conviction and streaks

Concentrating · top 10 = 51.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold9.8% weight · held 11 quartersMSFT$MSFTConviction hold8.3% weight · held 11 quartersAMZN$AMZNConviction hold8.0% weight · held 11 quartersGOOG$GOOGConviction hold7.9% weight · held 11 quartersV$VConviction hold4.1% weight · held 11 quarters$Accumulating+1317% shares · 10 quarters runningMELI$MELIAccumulating+2680% shares · 7 quarters runningNFLX$NFLXAccumulating+11782% shares · 7 quarters runningSE$SEAccumulating+483% shares · 7 quarters runningCB$CBAccumulating+47% shares · 7 quarters runningICE$ICETrimming-67% shares · 10 quarters runningQQQ$QQQTrimming-64% shares · 9 quarters runningTJX$TJXTrimming-73% shares · 8 quarters runningBAC$BACTrimming-50% shares · 7 quarters runningMCO$MCOTrimming-55% shares · 7 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pictet-and-cie-europe-sa-1123274

Pictet & Cie (Europe) SA 13F holdings — Q3 2026

$5.3B portfolio (+3.7% QoQ) · 199 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

Includes $688K of put/call options ($0 puts, $688K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.3B. Weights use the stock portfolio.

All holdings — Pictet & Cie (Europe) SA (Q3 2026)

199 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$118.8M-2%
CTAS$CTASCINTAS CORP$109.7M+9%
TTE$TTETotalEnergies SE$100.3M-5%
LIN$LINLINDE PLC$98.2M+10%
ABBV$ABBVAbbVie Inc.$87.0M-15%
GOOG$GOOGAlphabet Inc.$84.7M-5%
DHR$DHRDANAHER CORP /DE/$83.0M+5%
ISRG$ISRGINTUITIVE SURGICAL INC$77.9M-0.9%
UNH$UNHUNITEDHEALTH GROUP INC$72.3M+2%
SLB$SLBSLB LIMITED/NV$68.5M-22%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$66.5M—
JPM$JPMJPMORGAN CHASE & CO$66.4M-0.8%
PM$PMPhilip Morris International Inc.$66.3M+3%
ETN$ETNEaton Corp plc$64.6M-3%
CRM$CRMSalesforce, Inc.$55.1M+4%

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 83 added to, 68 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • APH$APHAMPHENOL CORP /DE/$17.9M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$10.7M

    first bought this quarter

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$9.5M

    first bought this quarter

  • INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$2.6M

    first bought this quarter

  • VANECK ETF TRUST - AGRIBUSINESS ETF$2.5M

    first bought this quarter

  • GENB$GENBGenerate Biomedicines, Inc.$1.2M

    first bought this quarter

+5 more in the Excel export

Added to (83)

  • AZN$AZNASTRAZENECA PLC+1102%

    now $44.6M · held 3 qtrs, 3 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+2357%

    now $16.7M · held 7 qtrs

  • PH$PHParker-Hannifin Corp+82%

    now $33.7M · held 11+ qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+8%

    now $156.6M · held 11+ qtrs

  • CTAS$CTASCINTAS CORP+9%

    now $109.7M · held 11+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+2%

    now $418.7M · held 11+ qtrs

+77 more in the Excel export

Trimmed (68)

  • OC$OCOwens Corning-80%

    now $7.3M · held 8 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP-73%

    now $8.5M · held 11+ qtrs

  • SLB$SLBSLB LIMITED/NV-22%

    now $68.5M · held 11+ qtrs

  • PANW$PANWPalo Alto Networks Inc-35%

    now $29.7M · held 11+ qtrs

  • ABBV$ABBVAbbVie Inc.-15%

    now $87.0M · held 11+ qtrs, 3 trims in a row

  • RRC$RRCRANGE RESOURCES CORP-23%

    now $40.8M · held 5 qtrs

+62 more in the Excel export

Sold out (23)

  • CVNA$CVNACARVANA CO.was $20.5M

    held 2 qtrs

  • NOW$NOWServiceNow, Inc.was $19.2M

    held 10+ qtrs

  • CPNG$CPNGCoupang, Inc.was $11.6M

    held 2 qtrs

  • SHOP$SHOPSHOPIFY INC.was $9.6M

    held 2 qtrs

  • SPDR SERIES TRUST - ST STR SP BIOTwas $3.8M
  • ISHARES TR - EXPANDED TECHwas $3.6M

+17 more in the Excel export

Share

Holdings by quarter

Every 13F Pictet & Cie (Europe) SA has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Pictet & Cie (Europe) SA?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Pictet & Cie (Europe) SA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 21% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pictet & Cie (Europe) SA disclosed 199 positions worth $5.3B in its Form 13F-HR for Q3 2026 — $5.3B in common stock plus $687,871 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 11 new positions and exited 23 — including a new stake in $APH and a full exit from $CVNA. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from Pictet & Cie (Europe) SA’s Form 13F-HR filing with the SEC under CIK 1123274.

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AI-Powered Hedge Fund Analysis: Pictet & Cie (Europe) SA

13F Pro is an AI hedge fund tracker and stock research platform. For Pictet & Cie (Europe) SA (SEC CIK: 1123274), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pictet & Cie (Europe) SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.